导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01347 | 华虹半导体 | 10.62% | 1.64% | 0.1742% |
| 00981 | 中芯国际 | 9.65% | 3.12% | 0.3011% |
| 09636 | 九方智投控股 | 9.35% | -0.20% | -0.0187% |
| 09988 | 阿里巴巴-W | 9.31% | -0.82% | -0.0763% |
| 00700 | 腾讯控股 | 8.88% | 0.17% | 0.0151% |
| 300803 | 指南针 | 8.81% | 1.05% | 0.0925% |
| 688256 | 寒武纪-U | 8.56% | -0.51% | -0.0437% |
| 300033 | 同花顺 | 3.40% | 2.01% | 0.0683% |
| 688698 | 伟创电气 | 3.34% | 7.17% | 0.2395% |
| 002624 | 完美世界 | 2.70% | -1.46% | -0.0394% |
| 重仓股合计:74.62%, 重仓股贡献增长率: 0.7126%, 总持股仓位:93.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-24 | 1.35% | 0.85% |
| 2025-12-23 | 0.73% | -0.14% |
| 2025-12-22 | 4.17% | 1.78% |
| 2025-12-19 | -0.62% | 0.70% |
| 2025-12-18 | -1.47% | -1.33% |
| 2025-12-17 | 4.13% | 2.53% |
| 2025-12-16 | -2.80% | -1.50% |
| 2025-12-15 | -3.31% | -2.16% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华空天军工指数(LOF)A | 1.3403 | 4.1336% |
| 鹏华优质企业混合A | 1.1087 | 3.8290% |
| 鹏华碳中和主题混合A | 1.8506 | 3.4990% |
| 鹏华碳中和主题混合C | 1.8216 | 3.4990% |
| 鹏华中证国防ETF | 0.8788 | 3.3314% |
| 鹏华国防A | 1.1205 | 3.2056% |
| 鹏华沪深港新兴成长混合A | 1.7061 | 2.9347% |
| 鹏华核心优势混合A | 3.1052 | 2.6711% |
| 鹏华科技驱动混合发起式A | 1.3941 | 2.5311% |
| 鹏华科技驱动混合发起式C | 1.3841 | 2.5311% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究精选股票 | 2.5120 | 3.5013% |
| 创金合信工业周期股票A | 2.0931 | 3.0938% |
| 创金合信工业周期股票C | 1.9866 | 3.0938% |
| 创金合信气候变化责任投资股票A | 1.4304 | 2.8684% |
| 创金合信气候变化责任投资股票C | 1.4022 | 2.8684% |
| 中欧高端装备股票发起A | 1.0391 | 2.7991% |
| 中欧高端装备股票发起C | 1.0232 | 2.7991% |
| 鑫元成长驱动股票发起式A | 1.0074 | 2.7734% |
| 鑫元成长驱动股票发起式C | 0.9965 | 2.7734% |
| 金鹰先进制造股票(LOF)C | 0.7463 | 2.7648% |
